BATS:AUGZ TrueShares Structured Outcome (August) ETF (AUGZ) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free AUGZ Stock Alerts $36.66 +0.23 (+0.63%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$36.66▼$36.6650-Day Range$33.99▼$36.6652-Week Range N/AVolume300 shsAverage VolumeN/AMarket Capitalization$13.93 millionAssets Under Management$15.86 millionDividend Yield0.37%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get TrueShares Structured Outcome (August) ETF alerts: Email Address About TrueShares Structured Outcome (August) ETFThe TrueShares Structured Outcome (August) ETF (AUGZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. AUGZ was launched on Jul 31, 2020 and is managed by TrueShares.Read More AUGZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AUGZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AUGZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (August) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (August) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AUGZ Inception Date7/31/2020 Fund ManagerJordan Waldrep, Eric Metz, Fred Sloneker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$15.86 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares380,000Beta0.63 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Absolutely no strings attached.Secure Your Spot Now TrueShares Structured Outcome (August) ETF ExpensesTypeAUGZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.79%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% TrueShares Structured Outcome (August) ETF (AUGZ) HoldingsTop 7 AUGZ HoldingsFirst American Treasury Obligs XHolding Weight: 72.30%United States Treasury Bills 0%Holding Weight: 20.01%Spy 07/31/2023 411.99 CHolding Weight: 14.44%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.40%Spy 07/31/2023 370.79 PHolding Weight: -0.01%US DOLLARSHolding Weight: -0.06%Cash OffsetHolding Weight: -7.08%Full Holdings Details Similar ETFsInnovator Premium Income 15 Buffer ETF JanuaryBATS:LJANSoFi Social 50 ETFNYSEARCA:SFYFPacer Swan SOS Flex (October) ETFBATS:PSFOFT Vest U.S. Equity Enhance & Moderate Buffer ETF - AugustBATS:XAUGiShares S&P 500 BuyWrite ETFBATS:IVVW AUGZ ETF - Frequently Asked Questions How have AUGZ shares performed in 2024? TrueShares Structured Outcome (August) ETF's stock was trading at $34.0082 at the beginning of 2024. Since then, AUGZ shares have increased by 7.8% and is now trading at $36.6582. View the best growth stocks for 2024 here. What does AUGZ invest in? TrueShares Structured Outcome (August) ETF is a equity fund issued by TrueMark Investments. AUGZ focuses on large cap investments. The fund's investments total to approximately $15.86 million assets under management. What is the management fee for TrueShares Structured Outcome (August) ETF? TrueShares Structured Outcome (August) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for AUGZ is 0.79%. How do I buy shares of TrueShares Structured Outcome (August) ETF? Shares of AUGZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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